TEGEAN CAPITAL MANAGEMENT, LLC – Capital One Financial Corporation Transaction History
TEGEAN CAPITAL MANAGEMENT, LLC portfolio value:
$4.14M
portfolio value
TEGEAN CAPITAL MANAGEMENT, LLC quarter portfolio value change:
-11.54%
quarter
Capital One Financial Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -541K | $92.17 | 45K | |
| Q2 2022 | share | Decrease | -10.00% | -5K shares | -1.87M | $104.19 | 45K |
| Q1 2022 | share | Increase | +66.67% | 20K shares | 2.21M | $131.29 | 50K |
| Q4 2021 | share | Increase | +20.00% | 5K shares | 2.55M | $145.49 | 30K |
| Q3 2020 | share | Decrease | -64.29% | -45K shares | -2.58M | $70.57 | 25K |
| Q2 2020 | share | Increase | +366.67% | 55K shares | 3.62M | $61.37 | 70K |
| Q1 2020 | share | Increase | 0.00% | 15K shares | 756K | $49.12 | 15K |
| Q4 2019 | share | Decrease | -100.00% | -90K shares | -8.18M | $99.87 | 0 |
| Q3 2019 | share | Decrease | -10.00% | -10K shares | -886K | $87.93 | 90K |
| Q2 2019 | share | Decrease | -20.00% | -25K shares | -1.13M | $87.31 | 100K |
| Q1 2019 | share | Increase | +66.67% | 50K shares | 4.54M | $78.25 | 125K |
| Q4 2018 | share | Decrease | -64.29% | -135K shares | -14.26M | $72.04 | 75K |
| Q3 2018 | share | Increase | +5.00% | 10K shares | 1.55M | $90.07 | 210K |
| Q2 2018 | share | 0.00% | 0 shares | -784K | $86.84 | 200K | |
| Q1 2018 | share | 0.00% | 0 shares | -752K | $90.16 | 200K | |
| Q4 2017 | share | 0.00% | 0 shares | 2.98M | $93.29 | 200K | |
| Q3 2017 | share | 0.00% | 0 shares | 408K | $78.95 | 200K | |
| Q2 2017 | share | Increase | 0.00% | 200K shares | 16.52M | $76.68 | 200K |
| Q4 2016 | share | Decrease | -100.00% | -150K shares | -10.77M | $80.21 | 0 |
| Q3 2016 | share | Increase | +11.11% | 15K shares | 2.20M | $65.69 | 150K |
| Q2 2016 | share | Increase | +170.00% | 85K shares | 5.10M | $57.74 | 135K |
| Q1 2016 | share | Decrease | -60.32% | -76K shares | -5.62M | $62.65 | 50K |